S 
Shaanxi Broadcast & TV Network Intermediary Group Co 600831.SS · CNY
Communication Services · Shanghai · 🇨🇳 China
3.26
-0.91%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.10bn
FY2016FY2025
Net income
−CN¥1.50bn
FY2016FY2025
Free cash flow
CN¥177.9m
FY2016FY2025
Shareholders' equity
CN¥542.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.10bn | CN¥1.55bn | CN¥2.31bn | CN¥3.00bn | CN¥3.01bn | CN¥2.76bn | CN¥2.63bn | CN¥2.71bn | CN¥2.85bn | CN¥2.60bn |
| Gross profit | −CN¥18.2m | CN¥56.7m | CN¥426.4m | CN¥862.0m | CN¥886.6m | CN¥788.5m | CN¥627.3m | CN¥839.8m | CN¥889.0m | CN¥852.7m |
| Research and development | — | — | — | — | — | — | — | — | CN¥29,426 | CN¥18,286 |
| Operating income | −CN¥543.8m | −CN¥1.07bn | −CN¥635.6m | −CN¥1.2m | CN¥47.8m | CN¥59.1m | −CN¥107.0m | CN¥104.7m | CN¥193.1m | CN¥122.7m |
| Net income | −CN¥1.50bn | −CN¥1.06bn | −CN¥626.3m | CN¥9.9m | CN¥63.9m | CN¥61.0m | −CN¥100.0m | CN¥105.1m | CN¥176.1m | CN¥133.3m |
| Diluted earnings per share | -2.11 | -1.49 | -0.87 | 0.01 | 0.09 | 0.09 | -0.16 | 0.17 | 0.29 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.41bn | CN¥10.75bn | CN¥11.65bn | CN¥11.63bn | CN¥10.17bn | CN¥8.85bn | CN¥8.20bn | CN¥8.05bn | CN¥7.24bn | CN¥6.52bn |
| Cash and short-term investments | — | CN¥147.5m | CN¥442.9m | CN¥520.8m | CN¥497.7m | CN¥736.4m | CN¥642.4m | CN¥650.6m | CN¥576.0m | CN¥701.2m |
| Total liabilities | CN¥8.90bn | CN¥8.69bn | CN¥8.50bn | CN¥7.82bn | CN¥6.35bn | CN¥5.05bn | CN¥4.47bn | CN¥4.79bn | CN¥4.17bn | CN¥3.67bn |
| Debt | CN¥2.14bn | CN¥4.37bn | CN¥5.91bn | CN¥5.03bn | CN¥4.02bn | CN¥2.58bn | CN¥1.94bn | CN¥2.09bn | CN¥1.43bn | CN¥1.41bn |
| Shareholders' equity | CN¥542.3m | CN¥2.07bn | CN¥3.13bn | CN¥3.79bn | CN¥3.78bn | CN¥3.74bn | CN¥3.66bn | CN¥3.18bn | CN¥2.95bn | CN¥2.80bn |
| Shares outstanding | 711m | 712m | 722m | 722m | 732m | 716m | 617m | 604m | 605m | 493m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥338.4m | CN¥299.8m | CN¥136.5m | CN¥199.5m | CN¥120.1m | CN¥211.7m | CN¥169.1m | CN¥553.3m | CN¥665.1m | CN¥653.7m |
| Capital spending | −CN¥160.5m | −CN¥327.6m | −CN¥1.02bn | −CN¥962.3m | −CN¥1.35bn | −CN¥789.5m | −CN¥637.6m | −CN¥871.6m | −CN¥1.09bn | −CN¥814.2m |
| Free cash flow | CN¥177.9m | −CN¥27.8m | −CN¥884.2m | −CN¥762.8m | −CN¥1.23bn | −CN¥577.8m | −CN¥468.5m | −CN¥318.2m | −CN¥429.1m | −CN¥160.5m |
| Dividends paid | −CN¥220.2m | −CN¥218.2m | −CN¥229.2m | −CN¥21.3m | −CN¥21.3m | −CN¥82.6m | −CN¥7.1m | −CN¥82.3m | −CN¥86.3m | −CN¥56.7m |
Latest quarters
By quarter end
| Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥212.1m | CN¥264.8m | CN¥263.7m | CN¥209.5m | CN¥246.8m | CN¥296.2m | CN¥350.6m | CN¥398.6m |
| Gross profit | −CN¥50.9m | −CN¥14.1m | −CN¥12.8m | −CN¥73.5m | −CN¥13.1m | CN¥35.3m | CN¥33.0m | −CN¥8.8m |
| Operating income | −CN¥152.0m | −CN¥119.2m | −CN¥117.5m | −CN¥258.2m | −CN¥258.8m | −CN¥188.8m | −CN¥148.9m | −CN¥509.4m |
| Net income | −CN¥399.6m | −CN¥299.9m | −CN¥187.9m | −CN¥895.1m | −CN¥243.1m | −CN¥212.3m | −CN¥148.1m | −CN¥497.3m |
| Diluted earnings per share | -0.56 | -0.42 | -0.26 | -1.26 | -0.34 | -0.30 | -0.21 | -0.70 |
| Cash from operations | — | — | — | — | CN¥50.0m | CN¥97.0m | CN¥3.0m | — |
| Capital spending | −CN¥16.0m | −CN¥48.0m | −CN¥40.0m | −CN¥65.0m | −CN¥29.0m | — | −CN¥65.0m | −CN¥24.0m |
| Free cash flow | — | — | — | — | CN¥21.0m | — | −CN¥62.0m | — |
| Total assets | CN¥8.55bn | CN¥8.93bn | CN¥9.27bn | CN¥9.41bn | CN¥10.43bn | CN¥10.53bn | CN¥10.80bn | CN¥10.75bn |
| Cash and short-term investments | — | — | — | — | CN¥242.1m | CN¥158.1m | CN¥218.9m | CN¥147.5m |
| Debt | CN¥1.67bn | CN¥1.57bn | CN¥2.24bn | CN¥2.14bn | CN¥1.92bn | CN¥4.78bn | CN¥4.74bn | CN¥4.27bn |
| Shareholders' equity | −CN¥345.1m | CN¥54.5m | CN¥354.4m | CN¥542.3m | CN¥1.47bn | CN¥1.71bn | CN¥1.93bn | CN¥2.07bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -1.7% | 3.7% | 18.5% | 28.7% | 29.5% | 28.6% | — | — |
| Operating margin | -114.9% | -54.4% | -16.8% | 5.0% | 5.4% | 5.2% | — | — |
| Net margin | -135.9% | -68.5% | -27.1% | 0.3% | 2.1% | 2.2% | — | — |
| Return on equity | -276.4% | -51.1% | -20.0% | 0.3% | 1.7% | 1.6% | — | — |
| Return on assets | -15.9% | -9.8% | -5.4% | 0.1% | 0.6% | 0.7% | — | — |
| Free cash flow yield | 21.0% | 26.3% | 47.9% | 48.0% | 59.8% | 41.7% | — | — |
| Revenue growth | -28.7% | -33.0% | -23.0% | -0.2% | 8.9% | 5.0% | — | — |
| Earnings growth | 41.5% | 69.1% | -6397.7% | -84.4% | 4.7% | -161.0% | — | — |
| Current ratio | 0.47x | 0.76x | 0.78x | 0.87x | 0.73x | 0.94x | — | — |
| Debt to equity | 3.95x | 2.06x | 1.82x | 1.23x | 0.95x | 0.53x | — | — |
| Equity ratio | 5.8% | 19.3% | 26.9% | 32.6% | 37.2% | 42.3% | — | — |
| Interest coverage | -5.23x | -3.43x | -1.57x | 0.97x | 1.45x | 1.55x | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.2% | 1.3% | 0.1% | 1.3% | -2.2% | -16.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -28.4% | -16.8% | -7.4% |
| Operating income | 660.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.5% | 16.7% | 21.9% | 26.1% |
| Operating margin | -60.8% | -28.3% | -15.6% | -6.3% |
| Net margin | -96.5% | -39.9% | -22.2% | -9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | -1.7 | -6.0 | 427.1 | 70.9 | 79.2 | -57.1 | 38.9 | 28.1 | 48.3 |
| Price to sales | 2.7 | 1.2 | 1.6 | 1.4 | 1.5 | 1.8 | 2.2 | 1.5 | 1.7 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jul 2023.
| FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.038 | 0.03 | 0.01 |
- 13-for-10 split · 7 Jun 2010
- 13-for-10 split · 14 May 2009
- 8-for-5 split · 5 Jun 2008
- 1.044-for-1 split · 17 Jan 2006
- 11-for-10 split · 15 Jun 2004
- 11-for-10 split · 24 Jun 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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